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Fonds mit Guotai Haitong Securities Co Ltd

ISIN CNE1000022F3 · China · LEI 300300E1005431000017

Haltende Fonds
76
Davon ETFs
31 45 weitere Fonds
Gehaltener Wert
172,6 Mio. $ 28,2 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Guotai Haitong Securities Co Ltd (CNE100002FK9)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.485.91431,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.356.00431,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.359.57625,8 Mio. $0,02 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5.534.88315,3 Mio. $0,83 %zum 27.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.683.10012,9 Mio. $0,19 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.386.2265,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 2.298.8436,3 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.177.1266 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.240.2502,9 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.204.7743,3 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.127.2932,7 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.030.7342,5 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.012.7502,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 894.2842,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 841.1382 Mio. $0,00 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 656.50015 Mio. SEK0,09 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 656.3601,6 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 634.9001,5 Mio. $0,90 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 531.6091,3 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 502.2571,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 438.6451 Mio. $0,44 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 431.5321 Mio. $0,00 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 417.900989.134,4 $0,16 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 408.1009,3 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 384.666911.205,9 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 382.120905.174,8 $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 324.838769.134,6 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 284.970689.904,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 262.298630.043,8 $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 246.664584.303,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 217.638525.644,4 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 215.550594.457,6 $0,03 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 197.224478.794,6 $0,08 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 194.686537.321,1 $0,01 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 184.600436.932,9 $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 173.822420.726,8 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 164.4163,8 Mio. SEK0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 125.000302.555,9 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 121.914336.474,8 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 102.824248.507,4 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 93.000223.387,4 $0,08 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 83.444202.574,3 $0,01 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 76.800184.474,8 $1,67 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75.006177.595,4 $0,02 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 72.800172.311,6 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68.878166.715,6 $0,03 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 35.50085.740,4 $0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 34.70082.198,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34.19082.124,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32.37889.285 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27.86067.433,6 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23.51455.467,5 $0,02 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22.02260.733,7 $0,04 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 19.80047.924,9 $0,06 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 15.58242.973 $0,05 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 15.30036.226,6 $0,15 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13.32632.254,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13.00035.868,5 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.32429.602,4 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.10023.940,4 $0,02 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 9.52026.274,6 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.99824.826,5 $0,02 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8.95224.699,6 $0,04 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.90021.495,5 $0,02 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.18019.799,3 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.17619.793,9 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.09222.326,9 $0,02 %zum 27.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7.14519.719,8 $0,00 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6.60018.201,9 $0,05 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.76813.964,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.60015.451,2 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.00011.794,6 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.26010.232,6 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3.7008760,7 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.90043.466,7 SEK0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 62150,1 $zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
KraneShares China Alpha Index ETF Krane Shares Trust 1,67 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0,90 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,83 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,44 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,19 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,16 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,13 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0,09 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 0,09 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q272+668.543.389+6,3 %
2026Q166-364.496.607-2,1 %
2025Q469-465.911.240+2,6 %
2025Q373-264.216.813+26,7 %
2025Q275+1050.678.124+49,7 %
2025Q165+233.863.598+6,9 %
2024Q463-631.685.437-6,5 %
2024Q369-433.897.079+0,5 %
2024Q273+733.733.445+70,1 %
2024Q166-719.830.449-47,8 %
2023Q47338.011.531
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